Trading Glossary

Trading terms explained in plain language.

Introduction

Trading has a vocabulary problem, and a lot of it exists to make simple ideas sound complicated. This glossary translates it. Where a term deserves a fuller explanation, it links to one.

Alphabetical index

Term entries

Ask

The price at which you can buy an instrument. Always the higher of the two quoted prices.

Read more about Ask

Bid

The price at which you can sell an instrument. Always the lower of the two quoted prices.

Read more about Bid

CFD

A contract for difference. An agreement to exchange the difference in an instrument's price between opening and closing a position, without owning the underlying asset.

Read more about CFD

Drawdown

The decline from a peak in your account balance to the subsequent low, usually expressed as a percentage. A measure of what a strategy costs you before it works.

Read more about Drawdown

Equity

Your account balance adjusted for the profit or loss on open positions. The number that actually matters when margin is being calculated.

Read more about Equity

Leverage

The ratio between your position size and the margin required to open it. It multiplies gains and losses in equal measure.

Read more about Leverage

Liquidity

How easily an instrument can be traded without moving its price. Thin liquidity means wider spreads and worse fills.

Read more about Liquidity

Lot

The standard unit of position size. A standard lot is one hundred thousand units of the base currency, a mini lot ten thousand, a micro lot one thousand.

Read more about Lot

Margin

The capital required to open and maintain a leveraged position. It is not a cost, it is a deposit held against the position.

Read more about Margin